ASRCX | MGLMX | ASRCX / MGLMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 18 years | 10 years | - |
Gain YTD | -0.127 | -0.374 | 34% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 386M | 2.27B | 17% |
Annual Yield % from dividends | 2.53 | 1.87 | 136% |
Returns for 1 year | -0.08 | 1.72 | -5% |
Returns for 3 years | -12.73 | -20.37 | 62% |
Returns for 5 years | -6.91 | -3.34 | 207% |
Returns for 10 years | 6.24 | 13.66 | 46% |